Ramtron International Corp (RMTR) Cash Flow Statement

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Net income (loss)	-10.63M
Depreciation	2.99M
Amortization	190K
Bad debt recovery	156K
Stock-based compensation	1.15M
Deferred income taxes	6.03M
Imputed interest on note payable	15K
Inventory write-off and scrap	881K
Accounts receivable	2.34M
Inventories	912K
Accounts payable and accrued liabilities	-3.36M
Deferred revenue	0
Other	446K
Net cash (used in) provided by operating activities	1.12M
Purchase of property, plant and equipment	-611K
Purchase of intellectual property	-252K
Net cash used in investing activities	-849K
Proceeds from line of credit	4.38M
Payments on line of credit	-4.38M
Proceeds from long term debt
Principal payments on long term debt	-3.58M
Issuance of common stock
Net cash provided by financing activities	-3.71M
Effect of foreign currency	-37K
Net increase (decrease) in cash and cash equivalents	-3.48M
Cash and cash equivalents, beginning of period	4.74M
Cash and cash equivalents, end of period	1.26M
Cash paid for interest	577K
Cash paid for income taxes	104K
Property, plant and equipment financed by capital leases	404K

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